HOMZ ETF

$46.11
Dividend Yield
2.51%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+28.21%

Distribution History

Ex-DatePay DateAmountType
Jun 16, 2026Jun 17, 2026$0.10Dividend
May 19, 2026May 20, 2026$0.10Dividend
Apr 21, 2026Apr 22, 2026$0.10Dividend
Mar 17, 2026Mar 18, 2026$0.10Dividend
Feb 17, 2026Feb 18, 2026$0.10Dividend
Jan 21, 2026Jan 22, 2026$0.10Dividend
Dec 30, 2025Dec 31, 2025$0.07Dividend
Dec 16, 2025Dec 17, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.59
202513$1.15
202412$0.90
202313$0.88
202212$0.65

HOMZ ETF Dividends

HOMZ dividends yield 2.51%, paid on a monthly basis. The most recent distribution was $0.0975 on 2026-06-16.

HOMZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 89 distributions, investors can track payout trends.

HOMZ total return performance includes reinvested dividends. HOMZ high-yield alternatives are available in the ETF Screener.

HOMZ ETF Dividend Information

Annual Dividend: $1.17 • Paid Monthly

Latest Dividend per Share$0.0975
Ex-Dividend DateJun 16, 2026
Payment FrequencyMonthly

HOMZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-16$0.0975Dividend
2026-05-19$0.0975Dividend
2026-04-21$0.0975Dividend
2026-03-17$0.0975Dividend
2026-02-17$0.0975Dividend
2026-01-21$0.0975Dividend
2025-12-30$0.0739Dividend
2025-12-16$0.0900Dividend
2025-11-18$0.0900Dividend
2025-10-21$0.0900Dividend

Dividend Trend

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